| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 9.6312 | -0.27 | | 07/01 | 9.6577 | -0.30 | | 06/28 | 9.6867 | 0.41 | | 06/27 | 9.6472 | -0.33 | | 06/26 | 9.6787 | 0.72 | | 06/25 | 9.6099 | 0.12 | | 06/24 | 9.5988 | -0.80 | | 06/21 | 9.6761 | -0.45 | | 06/20 | 9.7198 | -0.28 | | 06/19 | 9.7474 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 9.6412 | 0.38 | | 06/17 | 9.6049 | -0.64 | | 06/14 | 9.6669 | 0.40 | | 06/13 | 9.6288 | 0.94 | | 06/12 | 9.5390 | 0.39 | | 06/11 | 9.5015 | -0.35 | | 06/10 | 9.5345 | -0.24 | | 06/07 | 9.5574 | -0.10 | | 06/06 | 9.5669 | 0.98 | | 06/05 | 9.4736 | 0.33 | |